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iShares MSCI KLD 400 Social ETF

259 hedge funds and large institutions have $677M invested in iShares MSCI KLD 400 Social ETF in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

59% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 63

9% more capital invested

Capital invested by funds: $623M → $677M (+$54M)

5% more funds holding

Funds holding: 247259 (+12)

1.35% more ownership

Funds ownership: 93.46%94.81% (+1.3%)

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
100
Reduced
63
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$72.8M +$1.46M +27,208 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$67M +$2.66M +49,552 +4%
Betterment LLC
3
Betterment LLC
New York
$59.5M +$4.94M +91,908 +9%
Morgan Stanley
4
Morgan Stanley
New York
$45.6M +$7.01M +130,408 +19%
Goldman Sachs
5
Goldman Sachs
New York
$32.4M +$1.2M +22,408 +4%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$29.1M
UBS Group
7
UBS Group
Switzerland
$25.6M +$4.67M +86,884 +23%
Ameriprise
8
Ameriprise
Minnesota
$21.9M +$1.92M +35,682 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.4M +$4.76M +88,522 +51%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$13.9M +$52.4K +976 +0.4%
US Bancorp
11
US Bancorp
Minnesota
$13.5M +$969K +18,038 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.4M +$1.14M +21,280 +9%
PCA
13
Personal Capital Advisors
California
$12.5M +$2.09M +38,862 +21%
Creative Planning
14
Creative Planning
Kansas
$11.3M +$2.95M +54,940 +36%
Wells Fargo
15
Wells Fargo
California
$11M +$125K +2,328 +1%
Mariner
16
Mariner
Kansas
$9.82M +$117K +2,182 +1%
FWM
17
Frontier Wealth Management
Missouri
$8.26M +$2.15M +39,998 +36%
LPL Financial
18
LPL Financial
California
$7.6M -$254K -4,728 -3%
SB
19
Suntrust Banks
Georgia
$7.52M -$98.2K -1,828 -1%
ECM
20
ETrade Capital Management
Virginia
$6.95M +$1.37M +25,444 +25%
SEI Investments
21
SEI Investments
Pennsylvania
$5.86M +$1.63M +30,292 +39%
FT
22
Fiduciary Trust
Massachusetts
$5.61M +$1.51M +28,174 +38%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.51M +$188K +3,504 +4%
PA
24
Parallel Advisors
California
$5.37M +$3.05M +56,844 +137%
American Century Companies
25
American Century Companies
Missouri
$4.69M +$2.07M +38,554 +82%

DSI Hedge Fund Activity: Q2 2019 in Review

259 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2019, worth a combined $677M — up 8.7% from $623M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DSI positions and 16 closed out — a net gain of 16 holders — while 100 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.01M. The largest seller was William Blair & Company, cutting an estimated $8.88M.

  • 259 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2019, up from 247 in Q1 2019.
  • Funds reported $677M of iShares MSCI KLD 400 Social ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 32 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2019 and 16 closed out, a net change of +16 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2019 was Morgan Stanley, an estimated $7.01M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q2 2019 was William Blair & Company, an estimated $8.88M sold.

Based on aggregated 13F filings for Q2 2019.